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NN Inc. (NNBR) — RQD Stock Rating Cockpit

$3.96 +4.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

NN Inc. (NNBR) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $371.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NNBR)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

57.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.61>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE78% OF RANGE

L: $1$3.96H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 2 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NNBR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-8.5% ROIC with 42.0% gross margin and -1.95% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (18)

Altman-Z 0.61 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

19/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like NNBR

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNBR)

✓Walkthrough of NNBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NNBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +70.69%▲ ASCENDING CHANNEL

2026-10-30O $3.84H $3.96L $3.66C $3.96VOL 1.84M

RES: $4.95SUP: $3.27SMA50: $3.63SMA200: $2.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NNBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NNBR Butterfly Map → + Track NNBR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

0.6%/yr Implied 5Y Growth

vs. -9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NNBR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NNBR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NNBR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NNBR)

Industrials Rank #443 of 485 ⚔️ TWIN vs NNBR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NNBR vs. TWIN, QSI, CUB, SES)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NN Inc. (NNBR) ranks #443 by composite RQD confidence (31/100, grade E) and #314 by equity capitalization ($371.2M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. TWIN currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NNBR at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NNBR ACTIVE NN Inc.	E	31/100	10.9x	—	-8.5%	+4.21%	$371.2M	Benchmark Subject
TWIN Twin Disc Incorporated	C-	60/100	—	27.6%	3.9%	-0.71%	$367.7M	/twin-vs-nnbr →
QSI Quantum-Si Incorporated (Class A)	D-	37/100	—	47.3%	-35.0%	+1.74%	$383.0M	/qsi-vs-nnbr →
CUB Lionheart Holdings (Class A)	D-	40/100	38.8x	—	-4.0%	+0.09%	$347.5M	/cub-vs-nnbr →
SES SES AI Corporation (Class A)	D-	41/100	—	53.8%	-35.0%	+9.74%	$322.5M	/ses-vs-nnbr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000918541

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NN Inc. (NNBR) reported GAAP revenue of $422.2M (-9.1% vs. FY2024 revenue of $464.3M , and -13.7% cumulative change since FY2023) , GAAP net income of $34.0M, operating cash flow of $5.7M, and free cash flow of -$7.2M (-0.1% YoY). On the balance sheet, NNBR closed FY2025 with $440.8M in total assets against $153.8M in total debt (Altman Z-Score: 0.61, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$422.2M	$34.0M	$5.7M	-$7.2M	$440.8M	$153.8M
FY2024 (FY)	2024-12-31	$464.3M	$38.3M	$11.1M	-$7.2M	$456.9M	$143.6M
FY2023 (FY)	2023-12-31	$489.3M	$50.1M	$29.3M	$29.3M	—	—

3. NNBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NNBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NN Inc. (NASDAQ: NNBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.96 (+4.21% 1D, market cap $371.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, NNBR ranks #443 in composite RQD confidence.

How does NNBR compare to TWIN and QSI in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), NNBR carries a Roarable E (31/100 RQD), trailing P/E of 10.9x, gross margin of —, and ROIC of -8.5%. By comparison, TWIN (Twin Disc Incorporated) holds a C- grade (60/100 RQD, P/E N/A, ROIC 3.9%, cap $367.7M) and QSI (Quantum-Si Incorporated (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $383.0M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NNBR?

Per NNBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000918541), NN Inc. generated $422.2M in revenue (-9.1% YoY), $34.0M in net income, and -$7.2M in free cash flow against $440.8M in total assets and $153.8M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NNBR trading relative to its 50-day, 200-day, and 52-week technical levels?

NNBR last traded at $3.96 (+4.21% on volume of 3,989,088 shares), positioning the stock +9.09% above its 50-day simple moving average ($3.63) and +45.59% above its 200-day simple moving average ($2.72). Across its 52-week range of $1.10 to $4.79, NNBR sits at the 77.5% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.47 to $4.45).

NNBR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NNBR stock right now?

NN Inc. (NNBR) currently earns a Roarable Rating of E (Strong Sell — SELL) with 31/100 RQD Confidence. Stretched risk/reward at 11x P/E (-9% return on capital) under elevated 10-year interest-rate pressure.

What is NNBR's 12-month price target and RQD AI Jury consensus?

NNBR's 12-month base price target is $3.48 (range $2.71 to $5.03), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NNBR RQD Cockpit NNBR 12M Forecast NNBR Earnings & Move NNBR Dividends & DRIP NNBR Insiders & 13F NNBR Whale Options NNBR Profit Sankey NNBR News & Why